Operations and Compliance

0001420506-18-000495.txt : 20180515 0001420506-18-000495.hdr.sgml : 20180515 20180515132048 ACCESSION NUMBER: 0001420506-18-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNET FINANCIAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001600307 IRS NUMBER: 270854909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16787 FILM NUMBER: 18834983 BUSINESS ADDRESS: STREET 1: 5 COLD HILL ROAD SOUTH STREET 2: SUITE 15 CITY: MENDHAM STATE: NJ ZIP: 07945 BUSINESS PHONE: (973) 543-6660 MAIL ADDRESS: STREET 1: 5 COLD HILL ROAD SOUTH STREET 2: SUITE 15 CITY: MENDHAM STATE: NJ ZIP: 07945 FORMER COMPANY: FORMER CONFORMED NAME: Krasney Financial LLC DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600307 XXXXXXXX 03-31-2018 03-31-2018 false SIGNET FINANCIAL MANAGEMENT, LLC

5 COLD HILL ROAD SOUTH SUITE 15 MENDHAM NJ 07945

13F HOLDINGS REPORT 028-16787 N Volodymyr Stasenko Operations and Compliance (973) 543-6660 Volodymyr Stasenko, Operations and Compliance MENDHAM NJ 05-15-2018 0 976 556087 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGNET FINANCIAL MANAGEMENT, LLC LKQ CORP COM 501889208 6068 159893 SH SOLE 0 0 159893 HILLENBRAND INC COM 431571108 1 28 SH SOLE 0 0 28 PIONEER DIV HIGH INCOME TRUS COM 723653101 9 568 SH SOLE 0 0 568 BECTON DICKINSON & CO COM 075887109 107 494 SH SOLE 0 0 494 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 64 3300 SH SOLE 0 0 3300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20 1143 SH SOLE 0 0 1143 ACTIVISION BLIZZARD INC COM 00507V109 181 2684 SH SOLE 0 0 2684 BOSTON SCIENTIFIC CORP COM 101137107 2 84 SH SOLE 0 0 84 GENERAL ELECTRIC CO COM 369604103 694 51457 SH SOLE 0 0 51457 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 17 SH SOLE 0 0 17 STRYKER CORP COM 863667101 6129 38088 SH SOLE 0 0 38088 SANDY SPRING BANCORP INC COM 800363103 1 18 SH SOLE 0 0 18 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 121 SH SOLE 0 0 121 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 111 4228 SH SOLE 0 0 4228 SPDR SER TR BLOMBERG BRC INV 78468R200 72 2359 SH SOLE 0 0 2359 STONE HBR EMERG MRKTS INC FD COM 86164T107 364 22892 SH SOLE 0 0 22892 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 378 SH SOLE 0 0 378 BLACK BOX CORP DEL COM 091826107 0 105 SH SOLE 0 0 105 CME GROUP INC COM CL A 12572Q105 71 439 SH SOLE 0 0 439 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 24 SH SOLE 0 0 24 BROOKS AUTOMATION INC COM 114340102 1 50 SH SOLE 0 0 50 INFINERA CORPORATION COM 45667G103 11 1000 SH SOLE 0 0 1000 MALLINCKRODT PUB LTD CO SHS G5785G107 1 42 SH SOLE 0 0 42 PLANET FITNESS INC CL A 72703H101 23 600 SH SOLE 0 0 600 APACHE CORP COM 037411105 7 170 SH SOLE 0 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2123 8068 SH SOLE 0 0 8068 MASTERCARD INCORPORATED CL A 57636Q104 158 904 SH 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45253 SH SOLE 0 0 45253 WMIH CORP COM 92936P100 0 23 SH SOLE 0 0 23 CHINA YUCHAI INTL LTD COM G21082105 1 32 SH SOLE 0 0 32 FACEBOOK INC CL A 30303M102 23 1000 SH Call SOLE 0 0 1000 AGIOS PHARMACEUTICALS INC COM 00847X104 10 123 SH SOLE 0 0 123 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 14 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 183 1761 SH SOLE 0 0 1761 SP PLUS CORP COM 78469C103 1 18 SH SOLE 0 0 18 CEDAR FAIR L P DEPOSITRY UNIT 150185106 551 8618 SH SOLE 0 0 8618 ISHARES TR MSCI EMG MKT ETF 464287234 6 2000 SH Call SOLE 0 0 2000 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 195 SH SOLE 0 0 195 TWITTER INC COM 90184L102 8 291 SH SOLE 0 0 291 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 5 SH SOLE 0 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 50 SH SOLE 0 0 50 ROGERS CORP COM 775133101 1 10 SH SOLE 0 0 10 ISHARES TR EAFE SML CP ETF 464288273 2547 39076 SH SOLE 0 0 39076 MASIMO CORP COM 574795100 9 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GROWTH ETF 922908736 14221 100231 SH SOLE 0 0 100231 ENTERPRISE PRODS PARTNERS L COM 293792107 138 5649 SH SOLE 0 0 5649 PHILIP MORRIS INTL INC COM 718172109 161 1618 SH SOLE 0 0 1618 GLOBAL X FDS GLBL X MLP ETF 37950E473 350 41181 SH SOLE 0 0 41181 INTEL CORP COM 458140100 1741 33436 SH SOLE 0 0 33436 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3760 72314 SH SOLE 0 0 72314 ISHARES TR U.S. TECH ETF 464287721 33 194 SH SOLE 0 0 194 ISHARES INC MSCI SINGPOR ETF 46434G780 1 26 SH SOLE 0 0 26 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 1159 SH SOLE 0 0 1159 DUKE ENERGY CORP NEW COM NEW 26441C204 772 9969 SH SOLE 0 0 9969 HARTFORD FINL SVCS GROUP INC COM 416515104 15 300 SH SOLE 0 0 300 VALLEY NATL BANCORP COM 919794107 133 10712 SH SOLE 0 0 10712 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 100 SH SOLE 0 0 100 DICERNA PHARMACEUTICALS INC COM 253031108 8 800 SH SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 93 739 SH SOLE 0 0 739 SPDR SER TR PRTFLO S&P500 HI 78468R788 476 13313 SH SOLE 0 0 13313 SCHLUMBERGER LTD COM 806857108 8 127 SH SOLE 0 0 127 BANC OF CALIFORNIA INC COM 05990K106 113 5860 SH SOLE 0 0 5860 TWILIO INC CL A 90138F102 10 250 SH SOLE 0 0 250 NCR CORP NEW COM 62886E108 43 1350 SH SOLE 0 0 1350 MACQUARIE INFRASTRUCTURE COR COM 55608B105 660 17873 SH SOLE 0 0 17873 WISDOMTREE TR GLB US QTLY DIV 97717W844 16 270 SH SOLE 0 0 270 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 63 996 SH SOLE 0 0 996 INSPERITY INC COM 45778Q107 1 18 SH SOLE 0 0 18 WALMART INC COM 931142103 1408 15831 SH SOLE 0 0 15831 BGC PARTNERS INC CL A 05541T101 1370 101834 SH SOLE 0 0 101834 INVESCO VALUE MUN INCOME TR COM 46132P108 28 1901 SH SOLE 0 0 1901 VEEVA SYS INC CL A COM 922475108 8 104 SH SOLE 0 0 104 V F CORP COM 918204108 5 70 SH SOLE 0 0 70 EXTRA SPACE STORAGE INC COM 30225T102 1078 12338 SH SOLE 0 0 12338 PG&E CORP COM 69331C108 2 47 SH SOLE 0 0 47 SOUTHWEST GAS HOLDINGS INC COM 844895102 14 200 SH SOLE 0 0 200 DBX ETF TR XTRACK MSCI EMRG 233051101 26 1069 SH SOLE 0 0 1069 NEWS CORP NEW CL A 65249B109 1 32 SH SOLE 0 0 32 ROCKWELL AUTOMATION INC COM 773903109 132 758 SH SOLE 0 0 758 MILLER HERMAN INC COM 600544100 1 20 SH SOLE 0 0 20 ISHARES TR SP SMCP600VL ETF 464287879 88 581 SH SOLE 0 0 581 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 223 6303 SH SOLE 0 0 6303 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 216 SH SOLE 0 0 216 O REILLY AUTOMOTIVE INC NEW COM 67103H107 117 472 SH SOLE 0 0 472 FEDEX CORP COM 31428X106 48 201 SH SOLE 0 0 201 SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH SOLE 0 0 56 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1347 13538 SH SOLE 0 0 13538 KLA-TENCOR CORP COM 482480100 1 100 SH Call SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 280 2548 SH SOLE 0 0 2548 BROADCOM LTD SHS Y09827109 7 29 SH SOLE 0 0 29 ANALOG DEVICES INC COM 032654105 6 63 SH SOLE 0 0 63 CAL MAINE FOODS INC COM NEW 128030202 656 15000 SH SOLE 0 0 15000 ON SEMICONDUCTOR CORP COM 682189105 11 447 SH SOLE 0 0 447 M D C HLDGS INC COM 552676108 1 30 SH SOLE 0 0 30 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 354 3050 SH SOLE 0 0 3050 ISHARES TR RUS 2000 GRW ETF 464287648 93 487 SH SOLE 0 0 487 COMCAST CORP NEW CL A 20030N101 7624 223116 SH SOLE 0 0 223116 ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17 505 SH SOLE 0 0 505 ISHARES TR CORE S&P US VLU 464287663 32 600 SH SOLE 0 0 600 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2333 69594 SH SOLE 0 0 69594 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1064 33293 SH SOLE 0 0 33293 ISHARES TR RUSSELL 3000 ETF 464287689 109 697 SH SOLE 0 0 697 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 6004 80473 SH SOLE 0 0 80473 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 49 SH SOLE 0 0 49 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 189 3236 SH SOLE 0 0 3236 SYSCO CORP COM 871829107 40 674 SH SOLE 0 0 674 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 252 SH SOLE 0 0 252 BB&T CORP COM 054937107 442 8488 SH SOLE 0 0 8488 RMR GROUP INC CL A 74967R106 0 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6541 120299 SH SOLE 0 0 120299 ISHARES TR AGENCY BOND ETF 464288166 261 2329 SH SOLE 0 0 2329 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 87 4252 SH SOLE 0 0 4252 EATON CORP PLC SHS G29183103 11 142 SH SOLE 0 0 142 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 500 SH Put SOLE 0 0 500 ENTERGY CORP NEW COM 29364G103 34 432 SH SOLE 0 0 432 WOLVERINE WORLD WIDE INC COM 978097103 1 32 SH SOLE 0 0 32 CHEVRON CORP NEW COM 166764100 928 8136 SH SOLE 0 0 8136 ISHARES TR BARCLAYS 7 10 YR 464287440 306 2967 SH SOLE 0 0 2967 KADANT INC COM 48282T104 1 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 119 1303 SH SOLE 0 0 1303 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 917 30953 SH SOLE 0 0 30953 VANGUARD INDEX FDS VALUE ETF 922908744 8100 78504 SH SOLE 0 0 78504 PROGRESS SOFTWARE CORP COM 743312100 1 35 SH SOLE 0 0 35 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 302 38000 SH SOLE 0 0 38000 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 33 2500 SH SOLE 0 0 2500 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 55 SH SOLE 0 0 55 ISHARES TR S&P 100 ETF 464287101 828 7142 SH SOLE 0 0 7142 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 93 SH SOLE 0 0 93 ROWAN COMPANIES PLC SHS CL A G7665A101 0 35 SH SOLE 0 0 35 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 122 SH SOLE 0 0 122 DNP SELECT INCOME FD COM 23325P104 544 52875 SH SOLE 0 0 52875 COOPER STD HLDGS INC COM 21676P103 1 6 SH SOLE 0 0 6 TRICO BANCSHARES COM 896095106 1 22 SH SOLE 0 0 22 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 2 SH SOLE 0 0 2 TERADATA CORP DEL COM 88076W103 2 50 SH SOLE 0 0 50 SANDSTORM GOLD LTD COM NEW 80013R206 0 1 SH SOLE 0 0 1 PACKAGING CORP AMER COM 695156109 3 27 SH SOLE 0 0 27 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 449 SH SOLE 0 0 449 SQUARE INC CL A 852234103 15 313 SH SOLE 0 0 313 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 34 481 SH SOLE 0 0 481 ISHARES TR NASDAQ BIOTECH 464287556 55 514 SH SOLE 0 0 514 ARGAN INC COM 04010E109 0 9 SH SOLE 0 0 9 CAPSTONE TURBINE CORP COM NEW 14067D409 0 7 SH SOLE 0 0 7 COOPER COS INC COM NEW 216648402 4 19 SH SOLE 0 0 19 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 645 5222 SH SOLE 0 0 5222 ISHARES TR IBOXX INV CP ETF 464287242 214 1825 SH SOLE 0 0 1825 FEDERAL SIGNAL CORP COM 313855108 1 33 SH SOLE 0 0 33 GERON CORP COM 374163103 2 500 SH SOLE 0 0 500 NVE CORP COM NEW 629445206 18 211 SH SOLE 0 0 211 TRIMBLE INC COM 896239100 7 192 SH SOLE 0 0 192 VANGUARD INDEX FDS MID CAP ETF 922908629 748 4847 SH SOLE 0 0 4847 KIMBERLY CLARK CORP COM 494368103 1098 9970 SH SOLE 0 0 9970 SYMANTEC CORP COM 871503108 45 1724 SH SOLE 0 0 1724 ISHARES INC MSCI TAIWAN ETF 46434G772 1 21 SH SOLE 0 0 21 QUALITY CARE PPTYS INC COM 747545101 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 828 3559 SH SOLE 0 0 3559 NUVEEN INT DUR QUAL MUN TRM COM 670677103 17 1336 SH SOLE 0 0 1336 WISDOMTREE TR US TOTAL EARNING 97717W596 106 3405 SH SOLE 0 0 3405 WISDOMTREE TR US DIVID EX FNCL 97717W406 76 900 SH SOLE 0 0 900 SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH SOLE 0 0 14 SELECT MED HLDGS CORP COM 81619Q105 2 124 SH SOLE 0 0 124 ISHARES TR MSCI EMG MKT ETF 464287234 1 500 SH Call SOLE 0 0 500 ISHARES TR 3 7 YR TREAS BD 464288661 310 2568 SH SOLE 0 0 2568 ILLINOIS TOOL WKS INC COM 452308109 130 831 SH SOLE 0 0 831 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98 1897 SH SOLE 0 0 1897 NUVEEN MUN HIGH INCOME OPP F COM 670682103 18 1400 SH SOLE 0 0 1400 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH SOLE 0 0 200 PROTO LABS INC COM 743713109 1 7 SH SOLE 0 0 7 LAMB WESTON HLDGS INC COM 513272104 194 3333 SH SOLE 0 0 3333 ZOETIS INC CL A 98978V103 25 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 1593 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G47791101 2 25 SH SOLE 0 0 25 EDGE THERAPEUTICS INC COM 279870109 4 3100 SH SOLE 0 0 3100 PRIMORIS SVCS CORP COM 74164F103 1 25 SH SOLE 0 0 25 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 40 5000 SH SOLE 0 0 5000 URSTADT BIDDLE PPTYS INC CL A 917286205 1 66 SH SOLE 0 0 66 ALEXANDERS INC COM 014752109 839 2201 SH SOLE 0 0 2201 CRACKER BARREL OLD CTRY STOR COM 22410J106 4483 28160 SH SOLE 0 0 28160 ISHARES INC MSCI BRAZIL ETF 464286400 2 46 SH SOLE 0 0 46 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 379 SH SOLE 0 0 379 DOWDUPONT INC COM 26078J100 1803 28296 SH SOLE 0 0 28296 ISHARES GOLD TRUST ISHARES 464285105 61 4784 SH SOLE 0 0 4784 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 200 SH Put SOLE 0 0 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 200 SH SOLE 0 0 200 ISHARES TR IBONDS SEP19 ETF 46429B564 18 705 SH SOLE 0 0 705 ISHARES TR RUSSELL 2000 ETF 464287655 4 500 SH Call SOLE 0 0 500 AMDOCS LTD SHS G02602103 4837 72496 SH SOLE 0 0 72496 ORTHOFIX INTL N V COM N6748L102 3 46 SH SOLE 0 0 46 ARCH COAL INC CL A 039380407 0 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2 31 SH SOLE 0 0 31 SMUCKER J M CO COM NEW 832696405 4 31 SH SOLE 0 0 31 CHUBB LIMITED COM H1467J104 21 154 SH SOLE 0 0 154 SARATOGA INVT CORP COM NEW 80349A208 4 205 SH SOLE 0 0 205 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 200 SH SOLE 0 0 200 ISHARES TR AGGRES ALLOC ETF 464289859 39 720 SH SOLE 0 0 720 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 227 1905 SH SOLE 0 0 1905 SPDR SER TR SPDR BLOOMBERG 78468R663 2508 27392 SH SOLE 0 0 27392 TORTOISE PWR & ENERGY INFRAS COM 89147X104 12 684 SH SOLE 0 0 684 AMGEN INC COM 031162100 1552 9106 SH SOLE 0 0 9106 CSX CORP COM 126408103 124 2234 SH SOLE 0 0 2234 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 64 SH SOLE 0 0 64 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 23 SH SOLE 0 0 23 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 42 SH SOLE 0 0 42 COCA COLA CO COM 191216100 743 17113 SH SOLE 0 0 17113 WELLS FARGO CO NEW COM 949746101 1398 26665 SH SOLE 0 0 26665 DIVIDEND & INCOME FUND COM NEW 25538A204 52 4159 SH SOLE 0 0 4159 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10 552 SH SOLE 0 0 552 FIDELITY NATL INFORMATION SV COM 31620M106 5 47 SH SOLE 0 0 47 ISHARES TR MSCI EMG MKT ETF 464287234 3 500 SH Call SOLE 0 0 500 VENTAS INC COM 92276F100 15 309 SH SOLE 0 0 309 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1277 60559 SH SOLE 0 0 60559 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17 277 SH SOLE 0 0 277 ISHARES TR S&P 500 GRWT ETF 464287309 49 314 SH SOLE 0 0 314 PROSHARES TR DJ BRKFLD GLB 74347B508 45 1111 SH SOLE 0 0 1111 WESTERN UN CO COM 959802109 15 800 SH SOLE 0 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 1998 41772 SH SOLE 0 0 41772 TESLA INC COM 88160R101 27 100 SH SOLE 0 0 100 DYNEGY INC NEW DEL COM 26817R108 41 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3829 35004 SH SOLE 0 0 35004 VANGUARD WORLD FD MEGA GRWTH IND 921910816 258 2295 SH SOLE 0 0 2295 ETFIS SER TR I INFRAC ACT MLP 26923G103 1 150 SH SOLE 0 0 150 ISHARES TR S&P MC 400GR ETF 464287606 115 525 SH SOLE 0 0 525 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 455 8518 SH SOLE 0 0 8518 BANK N S HALIFAX COM 064149107 811 13149 SH SOLE 0 0 13149 B & G FOODS INC NEW COM 05508R106 59 2500 SH SOLE 0 0 2500 MONSANTO CO NEW COM 61166W101 799 6843 SH SOLE 0 0 6843 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161 3190 SH SOLE 0 0 3190 NORTHROP GRUMMAN CORP COM 666807102 78 223 SH SOLE 0 0 223 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 11 174 SH SOLE 0 0 174 WISDOMTREE TR CBOE S&P 500 97717X560 271 9581 SH SOLE 0 0 9581 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 19 289 SH SOLE 0 0 289 ISHARES TR EDGE MSCI USA VL 46432F388 259 3163 SH SOLE 0 0 3163 ISHARES TR CORE S&P MCP ETF 464287507 142 755 SH SOLE 0 0 755 BRISTOL MYERS SQUIBB CO COM 110122108 134 2118 SH SOLE 0 0 2118 LAUDER ESTEE COS INC CL A 518439104 140 936 SH SOLE 0 0 936 ISHARES TR DOW JONES US ETF 464287846 7 50 SH SOLE 0 0 50 ARES CAP CORP COM 04010L103 4 257 SH SOLE 0 0 257 WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 285 SH SOLE 0 0 285 VARIAN MED SYS INC COM 92220P105 1 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 1461 16003 SH SOLE 0 0 16003 VANGUARD GROUP DIV APP ETF 921908844 10717 106059 SH SOLE 0 0 106059 FREEPORT-MCMORAN INC CL B 35671D857 3 2000 SH Call SOLE 0 0 2000 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH SOLE 0 0 1 ISHARES TR S&P 500 VAL ETF 464287408 36 329 SH SOLE 0 0 329 RIO TINTO PLC SPONSORED ADR 767204100 1057 20521 SH SOLE 0 0 20521 CDK GLOBAL INC COM 12508E101 4346 68620 SH SOLE 0 0 68620 BANNER CORP COM NEW 06652V208 1 17 SH SOLE 0 0 17 ISHARES TR RUS 1000 ETF 464287622 37 252 SH SOLE 0 0 252 VERINT SYS INC COM 92343X100 1 33 SH SOLE 0 0 33 STARBUCKS CORP COM 855244109 49 851 SH SOLE 0 0 851 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 2 SH SOLE 0 0 2 ADIENT PLC ORD SHS G0084W101 2 32 SH SOLE 0 0 32 UBS GROUP AG SHS H42097107 37 2099 SH SOLE 0 0 2099 SCHNITZER STL INDS CL A 806882106 1 22 SH SOLE 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 7 77 SH SOLE 0 0 77 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 4 230 SH SOLE 0 0 230 MCDONALDS CORP COM 580135101 158 1009 SH SOLE 0 0 1009 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 159 6749 SH SOLE 0 0 6749 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 102 SH SOLE 0 0 102 BLACKROCK RES & COMM STRAT T SHS 09257A108 10 1149 SH SOLE 0 0 1149 UNISYS CORP COM NEW 909214306 1 50 SH SOLE 0 0 50 BIOTIME INC *W EXP 10/01/201 09066L162 0 24 SH SOLE 0 0 24 GENERAL DYNAMICS CORP COM 369550108 132 598 SH SOLE 0 0 598 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2787 70918 SH SOLE 0 0 70918 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 348 4270 SH SOLE 0 0 4270 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2876 64989 SH SOLE 0 0 64989 OLD NATL BANCORP IND COM 680033107 1 43 SH SOLE 0 0 43 NUSHARES ETF TR ESG SMALL CAP 67092P607 108 3800 SH SOLE 0 0 3800 GENERAL MTRS CO COM 37045V100 6917 190335 SH SOLE 0 0 190335 ISHARES TR FALN ANGLS USD 46435G474 2 74 SH SOLE 0 0 74 ORGANOVO HLDGS INC COM 68620A104 0 18 SH SOLE 0 0 18 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 20 SH SOLE 0 0 20 ENBRIDGE INC COM 29250N105 476 15123 SH SOLE 0 0 15123 ALPHABET INC CAP STK CL A 02079K305 451 435 SH SOLE 0 0 435 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 2400 SH Put SOLE 0 0 2400 CARMAX INC COM 143130102 101 1633 SH SOLE 0 0 1633 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 59 SH SOLE 0 0 59 WISDOMTREE TR INTL SMCAP DIV 97717W760 211 2759 SH SOLE 0 0 2759 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1066 35300 SH SOLE 0 0 35300 FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH SOLE 0 0 2 VERTEX PHARMACEUTICALS INC COM 92532F100 138 844 SH SOLE 0 0 844 WISDOMTREE TR INTL MIDCAP DV 97717W778 192 2795 SH SOLE 0 0 2795 BANK AMER CORP COM 060505104 6 5000 SH Put SOLE 0 0 5000 HALLIBURTON CO COM 406216101 3784 80614 SH SOLE 0 0 80614 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH SOLE 0 0 1 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 15 509 SH SOLE 0 0 509 LEGG MASON INC COM 524901105 5481 134839 SH SOLE 0 0 134839 ISHARES TR 10+ YR CR BD ETF 464289511 22 367 SH SOLE 0 0 367 SCHWAB CHARLES CORP NEW COM 808513105 17 334 SH SOLE 0 0 334 NEWMONT MINING CORP COM 651639106 12 300 SH SOLE 0 0 300 KROGER CO COM 501044101 3 120 SH SOLE 0 0 120 SUMMIT MATLS INC CL A 86614U100 12 409 SH SOLE 0 0 409 ARCONIC INC COM 03965L100 4 166 SH SOLE 0 0 166 CARPENTER TECHNOLOGY CORP COM 144285103 1 12 SH SOLE 0 0 12 CATERPILLAR INC DEL COM 149123101 145 984 SH SOLE 0 0 984 ANNALY CAP MGMT INC COM 035710409 89 8490 SH SOLE 0 0 8490 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1844 SH SOLE 0 0 1844 ISHARES TR MSCI EAFE ETF 464287465 198 2842 SH SOLE 0 0 2842 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108 675 SH SOLE 0 0 675 FACEBOOK INC CL A 30303M102 18 3000 SH Call SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5046 107406 SH SOLE 0 0 107406 FORWARD AIR CORP COM 349853101 1 12 SH SOLE 0 0 12 POLARIS INDS INC COM 731068102 3 29 SH SOLE 0 0 29 EL PASO ELEC CO COM NEW 283677854 1 28 SH SOLE 0 0 28 INDEPENDENT BANK CORP MICH COM NEW 453838609 55 2400 SH SOLE 0 0 2400 BOOKING HLDGS INC COM 09857L108 96 46 SH SOLE 0 0 46 OGE ENERGY CORP COM 670837103 7 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 16 250 SH SOLE 0 0 250 HILLTOP HOLDINGS INC COM 432748101 2 74 SH SOLE 0 0 74 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 0 0 200 CLOUGH GLOBAL EQUITY FD COM 18914C100 7 517 SH SOLE 0 0 517 HP INC COM 40434L105 70 3204 SH SOLE 0 0 3204 MAGELLAN HEALTH INC COM NEW 559079207 3 27 SH SOLE 0 0 27 SPDR SERIES TRUST S&P METALS MNG 78464A755 37 1086 SH SOLE 0 0 1086 APARTMENT INVT & MGMT CO CL A 03748R101 777 19056 SH SOLE 0 0 19056 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 10 645 SH SOLE 0 0 645 GW PHARMACEUTICALS PLC ADS 36197T103 23 202 SH SOLE 0 0 202 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 134 SH SOLE 0 0 134 RUSH ENTERPRISES INC CL A 781846209 1 22 SH SOLE 0 0 22 ISHARES TR U.S. REAL ES ETF 464287739 4 54 SH SOLE 0 0 54 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 30 228 SH SOLE 0 0 228 BANK AMER CORP COM 060505104 9236 307967 SH SOLE 0 0 307967 ISHARES TR GLOB UTILITS ETF 464288711 11 220 SH SOLE 0 0 220 XILINX INC COM 983919101 1 15 SH SOLE 0 0 15 FLUSHING FINL CORP COM 343873105 1 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B 911312106 8 75 SH SOLE 0 0 75 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 63 1418 SH SOLE 0 0 1418 TORTOISE ENERGY INFRA CORP COM 89147L100 15 600 SH SOLE 0 0 600 WEYERHAEUSER CO COM 962166104 1 2000 SH Call SOLE 0 0 2000 BLACKROCK INC COM 09247X101 1983 3660 SH SOLE 0 0 3660 VECTREN CORP COM 92240G101 21 326 SH SOLE 0 0 326 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1500 SH SOLE 0 0 1500 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 13 SH SOLE 0 0 13 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55 690 SH SOLE 0 0 690 MEDTRONIC PLC SHS G5960L103 85 1056 SH SOLE 0 0 1056 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 400 SH Call SOLE 0 0 400 AFLAC INC COM 001055102 46 1050 SH SOLE 0 0 1050 INTUIT COM 461202103 248 1433 SH SOLE 0 0 1433 MORGAN STANLEY COM NEW 617446448 5239 97088 SH SOLE 0 0 97088 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 50 SH SOLE 0 0 50 MOODYS CORP COM 615369105 91 563 SH SOLE 0 0 563 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 789 SH SOLE 0 0 789 ISHARES TR N AMER TECH ETF 464287549 205 1142 SH SOLE 0 0 1142 CTS CORP COM 126501105 1 55 SH SOLE 0 0 55 ISHARES TR CRE U S REIT ETF 464288521 113 2502 SH SOLE 0 0 2502 DOLLAR GEN CORP NEW COM 256677105 6 66 SH SOLE 0 0 66 ISHARES TR MSCI CHINA ETF 46429B671 8 120 SH SOLE 0 0 120 MTGE INVT CORP COM 55378A105 1 54 SH SOLE 0 0 54 SPDR SER TR MSCI USA STRTGIC 78468R812 17 229 SH SOLE 0 0 229 ZIMMER BIOMET HLDGS INC COM 98956P102 13 120 SH SOLE 0 0 120 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 9 SH SOLE 0 0 9 FOSSIL GROUP INC COM 34988V106 10 750 SH SOLE 0 0 750 SPDR GOLD TRUST GOLD SHS 78463V107 126 1003 SH SOLE 0 0 1003 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 500 SH SOLE 0 0 500 ISHARES TR GLB INFRASTR ETF 464288372 11 254 SH SOLE 0 0 254 ISHARES TR CORE MSCI EURO 46434V738 22 450 SH SOLE 0 0 450 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 141 9324 SH SOLE 0 0 9324 SIBANYE STILLWATER SPONSORED ADR 825724206 9 2142 SH SOLE 0 0 2142 COMPASS MINERALS INTL INC COM 20451N101 4 62 SH SOLE 0 0 62 TELADOC INC COM 87918A105 0 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 3175 24779 SH SOLE 0 0 24779 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6118 47270 SH SOLE 0 0 47270 NEWMARKET CORP COM 651587107 37 93 SH SOLE 0 0 93 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 57 3989 SH SOLE 0 0 3989 UNITED STATES STL CORP NEW COM 912909108 141 4000 SH SOLE 0 0 4000 ISHARES INC MIN VOL GBL ETF 464286525 60 711 SH SOLE 0 0 711 EBAY INC COM 278642103 4 102 SH SOLE 0 0 102 AXOGEN INC COM 05463X106 12 325 SH SOLE 0 0 325 M & T BK CORP COM 55261F104 18 100 SH SOLE 0 0 100 AIR PRODS & CHEMS INC COM 009158106 4583 28820 SH SOLE 0 0 28820 HFF INC CL A 40418F108 2 49 SH SOLE 0 0 49 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 470 SH SOLE 0 0 470 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 3817 64907 SH SOLE 0 0 64907 FIFTH THIRD BANCORP COM 316773100 2 76 SH SOLE 0 0 76 PRAXAIR INC COM 74005P104 18 123 SH SOLE 0 0 123 COHEN & STEERS INFRASTRUCTUR COM 19248A109 25 1150 SH SOLE 0 0 1150 COCA COLA BOTTLING CO CONS COM 191098102 1 4 SH SOLE 0 0 4 MICRON TECHNOLOGY INC COM 595112103 176 3377 SH SOLE 0 0 3377 YUM CHINA HLDGS INC COM 98850P109 20 493 SH SOLE 0 0 493 CENTURYLINK INC COM 156700106 7 447 SH SOLE 0 0 447 PFIZER INC COM 717081103 2517 70913 SH SOLE 0 0 70913 ADOBE SYS INC COM 00724F101 173 801 SH SOLE 0 0 801 RAYTHEON CO COM NEW 755111507 31 144 SH SOLE 0 0 144 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 215 SH SOLE 0 0 215 AMERICAN TOWER CORP NEW COM 03027X100 93 638 SH SOLE 0 0 638 VAIL RESORTS INC COM 91879Q109 16 74 SH SOLE 0 0 74 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1276 8104 SH SOLE 0 0 8104 FLEXSHARES TR INTL QLTDV IDX 33939L837 20 765 SH SOLE 0 0 765 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 39 SH SOLE 0 0 39 DSW INC CL A 23334L102 1 39 SH SOLE 0 0 39 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 213 5333 SH SOLE 0 0 5333 DISCOVER FINL SVCS COM 254709108 4818 66976 SH SOLE 0 0 66976 MARATHON PETE CORP COM 56585A102 37 502 SH SOLE 0 0 502 SAIA INC COM 78709Y105 1 12 SH SOLE 0 0 12 ENCORE CAP GROUP INC COM 292554102 1 23 SH SOLE 0 0 23 TRANSCANADA CORP COM 89353D107 4278 103551 SH SOLE 0 0 103551 DISNEY WALT CO COM DISNEY 254687106 154 1536 SH SOLE 0 0 1536 AGNICO EAGLE MINES LTD COM 008474108 8 200 SH SOLE 0 0 200 EVERSOURCE ENERGY COM 30040W108 9 148 SH SOLE 0 0 148 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 445 5679 SH SOLE 0 0 5679 CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH SOLE 0 0 500 AMERICAN EXPRESS CO COM 025816109 99 1056 SH SOLE 0 0 1056 CATALYST BIOSCIENCES INC COM NEW 14888D208 10 395 SH SOLE 0 0 395 ABBOTT LABS COM 002824100 709 11839 SH SOLE 0 0 11839 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 38 SH SOLE 0 0 38 ANDEAVOR COM 03349M105 16 161 SH SOLE 0 0 161 HARRIS CORP DEL COM 413875105 6 38 SH SOLE 0 0 38 PIMCO CORPORATE & INCOME OPP COM 72201B101 30 1785 SH SOLE 0 0 1785 INTERNATIONAL BANCSHARES COR COM 459044103 1 25 SH SOLE 0 0 25 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12 749 SH SOLE 0 0 749 LINCOLN NATL CORP IND COM 534187109 18 243 SH SOLE 0 0 243 COSTCO WHSL CORP NEW COM 22160K105 252 1336 SH SOLE 0 0 1336 ROSS STORES INC COM 778296103 5974 76614 SH SOLE 0 0 76614 AMEREN CORP COM 023608102 17 300 SH SOLE 0 0 300 IPG PHOTONICS CORP COM 44980X109 24 104 SH SOLE 0 0 104 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 94 3612 SH SOLE 0 0 3612 NAVIENT CORPORATION COM 63938C108 995 75859 SH SOLE 0 0 75859 ISHARES TR TIPS BD ETF 464287176 4925 43566 SH SOLE 0 0 43566 ALAMO GROUP INC COM 011311107 1 10 SH SOLE 0 0 10 BANCFIRST CORP COM 05945F103 1 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 6346 58140 SH SOLE 0 0 58140 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2395 SH SOLE 0 0 2395 CHESAPEAKE ENERGY CORP COM 165167107 10 3246 SH SOLE 0 0 3246 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 122 4822 SH SOLE 0 0 4822 SOUTHERN COPPER CORP COM 84265V105 781 14414 SH SOLE 0 0 14414 DBX ETF TR XTRACK MSCI EAFE 233051200 1 46 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 841 SH SOLE 0 0 841 CVS HEALTH CORP COM 126650100 3773 60657 SH SOLE 0 0 60657 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148 2816 SH SOLE 0 0 2816 NEXTERA ENERGY INC COM 65339F101 96 589 SH SOLE 0 0 589 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 62 976 SH SOLE 0 0 976 ATRION CORP COM 049904105 2 3 SH SOLE 0 0 3 WISDOMTREE TR EMG MKTS SMCAP 97717W281 92 1694 SH SOLE 0 0 1694 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 262 27200 SH SOLE 0 0 27200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137 895 SH SOLE 0 0 895 BAIDU INC SPON ADR REP A 056752108 3 13 SH SOLE 0 0 13 CENTENE CORP DEL COM 15135B101 147 1373 SH SOLE 0 0 1373 CIGNA CORPORATION COM 125509109 0 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR 670100205 35 717 SH SOLE 0 0 717 ANADARKO PETE CORP COM 032511107 0 1 SH SOLE 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 500 SH Call SOLE 0 0 500 VERSUM MATLS INC COM 92532W103 0 13 SH SOLE 0 0 13 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 19 SH SOLE 0 0 19 TRAVELERS COMPANIES INC COM 89417E109 26 185 SH SOLE 0 0 185 AT&T INC COM 00206R102 1425 39981 SH SOLE 0 0 39981 AMAZON COM INC COM 023135106 601 415 SH SOLE 0 0 415 WILLIAMS COS INC DEL COM 969457100 24 983 SH SOLE 0 0 983 CUSTOMERS BANCORP INC COM 23204G100 1 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35 510 SH SOLE 0 0 510 INVESCO TR INVT GRADE MUNS COM 46131M106 24 2000 SH SOLE 0 0 2000 ITURAN LOCATION AND CONTROL SHS M6158M104 1 38 SH SOLE 0 0 38 UNITED STATES OIL FUND LP UNITS 91232N108 65 5000 SH SOLE 0 0 5000 INVESCO LTD SHS G491BT108 3 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 1472 20530 SH SOLE 0 0 20530 CONVERGYS CORP COM 212485106 5 214 SH SOLE 0 0 214 DIODES INC COM 254543101 1 46 SH SOLE 0 0 46 EASTMAN CHEM CO COM 277432100 12 110 SH SOLE 0 0 110 NUVEEN PFD & INCM SECURTIES COM 67072C105 396 40462 SH SOLE 0 0 40462 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 35 1683 SH SOLE 0 0 1683 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10 485 SH SOLE 0 0 485 FIRST DATA CORP NEW COM CL A 32008D106 13 825 SH SOLE 0 0 825 PRICE T ROWE GROUP INC COM 74144T108 90 832 SH SOLE 0 0 832 CUMMINS INC COM 231021106 73 448 SH SOLE 0 0 448 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 73 SH SOLE 0 0 73 REALTY INCOME CORP COM 756109104 93 1800 SH SOLE 0 0 1800 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33 332 SH SOLE 0 0 332 BOEING CO COM 097023105 2439 7438 SH SOLE 0 0 7438 ROKU INC COM CL A 77543R102 2 60 SH SOLE 0 0 60 CBRE GROUP INC CL A 12504L109 5123 108483 SH SOLE 0 0 108483 L BRANDS INC COM 501797104 0 5 SH SOLE 0 0 5 TRANSDIGM GROUP INC COM 893641100 42 136 SH SOLE 0 0 136 BLACKROCK CORPOR HI YLD FD I COM 09255P107 60 5680 SH SOLE 0 0 5680 ORACLE CORP COM 68389X105 4982 108892 SH SOLE 0 0 108892 PIONEER MUN HIGH INCOME TR COM SHS 723763108 6 500 SH SOLE 0 0 500 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 60 1000 SH SOLE 0 0 1000 ISHARES TR USA MOMENTUM FCT 46432F396 174 1640 SH SOLE 0 0 1640 WYNDHAM WORLDWIDE CORP COM 98310W108 6 49 SH SOLE 0 0 49 MARTEN TRANS LTD COM 573075108 1 37 SH SOLE 0 0 37 PROCTER AND GAMBLE CO COM 742718109 1196 15083 SH SOLE 0 0 15083 ARCHER DANIELS MIDLAND CO COM 039483102 831 19150 SH SOLE 0 0 19150 ISHARES TR RUS 2000 VAL ETF 464287630 287 2351 SH SOLE 0 0 2351 AMERIPRISE FINL INC COM 03076C106 12 80 SH SOLE 0 0 80 RIOT BLOCKCHAIN INC COM 767292105 0 48 SH SOLE 0 0 48 TIME WARNER INC COM NEW 887317303 63 670 SH SOLE 0 0 670 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 167 1293 SH SOLE 0 0 1293 CONAGRA BRANDS INC COM 205887102 369 10000 SH SOLE 0 0 10000 NEENAH INC COM 640079109 1 7 SH SOLE 0 0 7 SHUTTERFLY INC COM 82568P304 11 130 SH SOLE 0 0 130 EATON VANCE N J MUN BD FD COM 27828R103 3 220 SH SOLE 0 0 220 US BANCORP DEL COM NEW 902973304 18 359 SH SOLE 0 0 359 NIKE INC CL B 654106103 27 400 SH SOLE 0 0 400 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 29 SH SOLE 0 0 29 NEW YORK CMNTY BANCORP INC COM 649445103 8 586 SH SOLE 0 0 586 ISHARES TR JPMORGAN USD EMG 464288281 4 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 500 SH Call SOLE 0 0 500 CHICOS FAS INC COM 168615102 1 57 SH SOLE 0 0 57 WISDOMTREE TR US QTLY DIV GRT 97717X669 24 600 SH SOLE 0 0 600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9923 226769 SH SOLE 0 0 226769 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 22 950 SH SOLE 0 0 950 PUTNAM MANAGED MUN INCOM TR COM 746823103 44 6160 SH SOLE 0 0 6160 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 200 WISDOMTREE TR INDIA ERNGS FD 97717W422 6 232 SH SOLE 0 0 232 BARNES GROUP INC COM 067806109 5465 91253 SH SOLE 0 0 91253 CHEMICAL FINL CORP COM 163731102 20 358 SH SOLE 0 0 358 IROBOT CORP COM 462726100 1 15 SH SOLE 0 0 15 EXLSERVICE HOLDINGS INC COM 302081104 1 23 SH SOLE 0 0 23 FREEPORT-MCMORAN INC CL B 35671D857 4982 283537 SH SOLE 0 0 283537 PHH CORP COM NEW 693320202 0 2 SH SOLE 0 0 2 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1179 50981 SH SOLE 0 0 50981 ISHARES TR INTRM GOV CR ETF 464288612 15 135 SH SOLE 0 0 135 VISTEON CORP COM NEW 92839U206 6 50 SH SOLE 0 0 50 WEYERHAEUSER CO COM 962166104 46 1300 SH SOLE 0 0 1300 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 16 575 SH SOLE 0 0 575 VERISK ANALYTICS INC COM 92345Y106 1 14 SH SOLE 0 0 14 IQVIA HLDGS INC COM 46266C105 9 87 SH SOLE 0 0 87 INGREDION INC COM 457187102 26 200 SH SOLE 0 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH SOLE 0 0 200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 1161 SH SOLE 0 0 1161 KORN FERRY INTL COM NEW 500643200 1 18 SH SOLE 0 0 18 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 1140 SH SOLE 0 0 1140 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 55 4635 SH SOLE 0 0 4635 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 1827 SH SOLE 0 0 1827 ISHARES TR CORE S&P SCP ETF 464287804 2478 32177 SH SOLE 0 0 32177 TEJON RANCH CO COM 879080109 6 240 SH SOLE 0 0 240 ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 198 2366 SH SOLE 0 0 2366 WISDOMTREE TR CHINADIV EX FI 97717X719 11 130 SH SOLE 0 0 130 CISCO SYS INC COM 17275R102 1942 45285 SH SOLE 0 0 45285 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 324 17449 SH SOLE 0 0 17449 UNITIL CORP COM 913259107 1 31 SH SOLE 0 0 31 THERAPEUTICSMD INC COM 88338N107 24 4947 SH SOLE 0 0 4947 NATIONAL OILWELL VARCO INC COM 637071101 25 677 SH SOLE 0 0 677 CORNING INC COM 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451107106 62 700 SH SOLE 0 0 700 ISHARES INC MSCI EM ESG OPZ 46434G863 76 1000 SH SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 114 SH SOLE 0 0 114 ISHARES TR FLTG RATE NT ETF 46429B655 5416 106334 SH SOLE 0 0 106334 CARNIVAL CORP UNIT 99/99/9999 143658300 33 500 SH SOLE 0 0 500 CBRE CLARION GLOBAL REAL EST COM 12504G100 207 28299 SH SOLE 0 0 28299 DESTINATION XL GROUP INC COM 25065K104 227 129946 SH SOLE 0 0 129946 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7199 134216 SH SOLE 0 0 134216 VIRTUS TOTAL RETURN FUND INC COM 92837G100 36 3250 SH SOLE 0 0 3250 DTE ENERGY CO COM 233331107 13 125 SH SOLE 0 0 125 ON ASSIGNMENT INC COM 682159108 1 13 SH SOLE 0 0 13 MODINE MFG CO COM 607828100 1 56 SH SOLE 0 0 56 SPDR SERIES TRUST OILGAS EQUIP 78464A748 44 2993 SH SOLE 0 0 2993 ISHARES TR MSCI EMG MKT ETF 464287234 2 1000 SH Call SOLE 0 0 1000 WELLTOWER INC COM 95040Q104 8 147 SH SOLE 0 0 147 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 209 SH SOLE 0 0 209 PRINCIPAL FINL GROUP INC COM 74251V102 8 133 SH SOLE 0 0 133 BLACKROCK CORE BD TR SHS BEN INT 09249E101 31 2341 SH SOLE 0 0 2341 NUSHARES ETF TR ESG MID VALUE 67092P508 111 4000 SH SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Call SOLE 0 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384 5092 SH SOLE 0 0 5092 ISHARES TR INTRMD CR BD ETF 464288638 0 2 SH SOLE 0 0 2 CARRIZO OIL & GAS INC COM 144577103 1 59 SH SOLE 0 0 59 VISA INC COM CL A 92826C839 335 2797 SH SOLE 0 0 2797 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 500 SH Put SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 38 501 SH SOLE 0 0 501 PPL CORP COM 69351T106 32 1139 SH SOLE 0 0 1139 SPDR SERIES TRUST S&P BK ETF 78464A797 53 1105 SH SOLE 0 0 1105 ISHARES TR GRWT ALLOCAT ETF 464289867 22 490 SH SOLE 0 0 490 VULCAN MATLS CO COM 929160109 9 80 SH SOLE 0 0 80 CALIFORNIA RES CORP COM NEW 13057Q206 0 14 SH SOLE 0 0 14 FNCB BANCORP INC COM 302578109 611 66165 SH SOLE 0 0 66165 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 197 SH SOLE 0 0 197 AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 423 SH SOLE 0 0 423 SYNAPTICS INC COM 87157D109 2 38 SH SOLE 0 0 38 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2323 14170 SH SOLE 0 0 14170 WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 1039 SH SOLE 0 0 1039 TAPESTRY INC COM 876030107 11 214 SH SOLE 0 0 214 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2744 93342 SH SOLE 0 0 93342 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 23 SH SOLE 0 0 23 ISHARES TR BRAZIL SM-CP ETF 464289131 2 102 SH SOLE 0 0 102 MONDELEZ INTL INC CL A 609207105 765 18333 SH SOLE 0 0 18333 DBX ETF TR XTRACK MSCI CHNA 233051762 7 175 SH SOLE 0 0 175 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 200 SH Put SOLE 0 0 200 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 10 207 SH SOLE 0 0 207 CONSTELLATION BRANDS INC CL A 21036P108 114 499 SH SOLE 0 0 499 AGREE REALTY CORP COM 008492100 2 39 SH SOLE 0 0 39 ISHARES TR CONSER ALLOC ETF 464289883 14 402 SH SOLE 0 0 402 ISHARES TR RUS 1000 VAL ETF 464287598 8846 73745 SH SOLE 0 0 73745 AMERICAN ELEC PWR INC COM 025537101 60 868 SH SOLE 0 0 868 UNITED RENTALS INC COM 911363109 8819 51055 SH SOLE 0 0 51055 ROPER TECHNOLOGIES INC COM 776696106 132 472 SH SOLE 0 0 472 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 267 SH SOLE 0 0 267 PROGRESSIVE CORP OHIO COM 743315103 219 3600 SH SOLE 0 0 3600 EOG RES INC COM 26875P101 110 1048 SH SOLE 0 0 1048 MANCHESTER UTD PLC NEW ORD CL A G5784H106 36 1900 SH SOLE 0 0 1900 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4464 160454 SH SOLE 0 0 160454 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1251 46610 SH SOLE 0 0 46610 GREAT SOUTHN BANCORP INC COM 390905107 1 18 SH SOLE 0 0 18 ISHARES TR RUS MDCP VAL ETF 464287473 59 679 SH SOLE 0 0 679 MARSH & MCLENNAN COS INC COM 571748102 3 36 SH SOLE 0 0 36 VIRTUSA CORP COM 92827P102 2 32 SH SOLE 0 0 32 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 2000 SH SOLE 0 0 2000 LILLY ELI & CO COM 532457108 140 1814 SH SOLE 0 0 1814 VANGUARD INDEX FDS SMALL CP ETF 922908751 127 866 SH SOLE 0 0 866 FACEBOOK INC CL A 30303M102 7157 44793 SH SOLE 0 0 44793 ALTABA INC COM 021346101 15 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE 0 0 200 PEOPLES UNITED FINANCIAL INC COM 712704105 7 380 SH SOLE 0 0 380 TE CONNECTIVITY LTD REG SHS H84989104 36 356 SH SOLE 0 0 356 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 518 7914 SH SOLE 0 0 7914 POWERSHARES ETF TR II S&P SML QLTY 73937B332 1 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 200 SH SOLE 0 0 200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2907 35551 SH SOLE 0 0 35551 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 0 0 2 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1105 28278 SH SOLE 0 0 28278 ISHARES TR CORE US AGGBD ET 464287226 4 35 SH SOLE 0 0 35 ALTRIA GROUP INC COM 02209S103 420 6734 SH SOLE 0 0 6734 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH SOLE 0 0 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33737J307 45 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 2257 12663 SH SOLE 0 0 12663 KELLY SVCS INC CL A 488152208 1 28 SH SOLE 0 0 28 ISHARES TR HDG MSCI JAPAN 46434V886 18 551 SH SOLE 0 0 551 MCKESSON CORP COM 58155Q103 133 945 SH SOLE 0 0 945 FORD MTR CO DEL COM PAR $0.01 345370860 241 21759 SH SOLE 0 0 21759 CARDINAL HEALTH INC COM 14149Y108 16 250 SH SOLE 0 0 250 SVB FINL GROUP COM 78486Q101 14 60 SH SOLE 0 0 60 WISDOMTREE TR US S CAP QTY DIV 97717X651 497 14464 SH SOLE 0 0 14464 LOEWS CORP COM 540424108 15 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 100 2238 SH SOLE 0 0 2238 NOKIA CORP SPONSORED ADR 654902204 5 926 SH SOLE 0 0 926 INTERNATIONAL BUSINESS MACHS COM 459200101 174 1136 SH SOLE 0 0 1136 UNITEDHEALTH GROUP INC COM 91324P102 614 2868 SH SOLE 0 0 2868 COHEN & STEERS QUALITY RLTY COM 19247L106 33 2827 SH SOLE 0 0 2827 LHC GROUP INC COM 50187A107 2 34 SH SOLE 0 0 34 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 2000 SH Call SOLE 0 0 2000 3M CO COM 88579Y101 1915 8725 SH SOLE 0 0 8725 CAPITAL ONE FINL CORP COM 14040H105 5205 54325 SH SOLE 0 0 54325 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9427 120191 SH SOLE 0 0 120191 HONDA MOTOR LTD AMERN SHS 438128308 17 500 SH SOLE 0 0 500 WASTE MGMT INC DEL COM 94106L109 68 804 SH SOLE 0 0 804 FERROGLOBE PLC SHS G33856108 0 40 SH SOLE 0 0 40 ISHARES INC MIN VOL EMRG MKT 464286533 35 569 SH SOLE 0 0 569 EMPLOYERS HOLDINGS INC COM 292218104 1 21 SH SOLE 0 0 21 LOCKHEED MARTIN CORP COM 539830109 168 498 SH SOLE 0 0 498 QEP RES INC COM 74733V100 1 113 SH SOLE 0 0 113 GLOBAL X FDS GLOBX SUPDV US 37950E291 30 1250 SH SOLE 0 0 1250 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 92 SH SOLE 0 0 92 YUM BRANDS INC COM 988498101 42 493 SH SOLE 0 0 493 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98 878 SH SOLE 0 0 878 CHEGG INC COM 163092109 10 500 SH SOLE 0 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 1248 SH SOLE 0 0 1248 FULTON FINL CORP PA COM 360271100 1 80 SH SOLE 0 0 80 HEALTHCARE SVCS GRP INC COM 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TR RUSSELL 2000 ETF 464287655 361 2380 SH SOLE 0 0 2380 TYSON FOODS INC CL A 902494103 5171 70653 SH SOLE 0 0 70653 PEABODY ENERGY CORP NEW COM 704551100 1 26 SH SOLE 0 0 26 GENERAL MLS INC COM 370334104 7 166 SH SOLE 0 0 166 INNOPHOS HOLDINGS INC COM 45774N108 0 12 SH SOLE 0 0 12 WESTERN DIGITAL CORP COM 958102105 22 238 SH SOLE 0 0 238 EMCORE CORP COM NEW 290846203 0 25 SH SOLE 0 0 25 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 23 1500 SH SOLE 0 0 1500 MASCO CORP COM 574599106 9051 223808 SH SOLE 0 0 223808 DOMINION ENERGY INC COM 25746U109 734 10880 SH SOLE 0 0 10880 ISHARES TR RUS 1000 GRW ETF 464287614 2446 17977 SH SOLE 0 0 17977 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2020 33989 SH SOLE 0 0 33989 AMERICAN WTR WKS CO INC NEW COM 030420103 66 800 SH SOLE 0 0 800 CONSOLIDATED EDISON INC COM 209115104 175 2245 SH SOLE 0 0 2245 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 124 3745 SH SOLE 0 0 3745 S & T BANCORP INC COM 783859101 1 26 SH SOLE 0 0 26 ALLERGAN PLC SHS G0177J108 37 221 SH SOLE 0 0 221 ISHARES TR MSCI EMG MKT ETF 464287234 1 300 SH Call SOLE 0 0 300 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 7 135 SH SOLE 0 0 135 MCCORMICK & CO INC COM NON VTG 579780206 14 135 SH SOLE 0 0 135 T MOBILE US INC COM 872590104 15 250 SH SOLE 0 0 250 BANK AMER CORP COM 060505104 2 15000 SH Put SOLE 0 0 15000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 62 SH SOLE 0 0 62 FACEBOOK INC CL A 30303M102 108 6000 SH Put SOLE 0 0 6000 RADIAN GROUP INC COM 750236101 5315 279128 SH SOLE 0 0 279128 MARRIOTT INTL INC NEW CL A 571903202 175 1290 SH SOLE 0 0 1290 NOVARTIS A G SPONSORED ADR 66987V109 3 40 SH SOLE 0 0 40 ENERGEN CORP COM 29265N108 4 66 SH SOLE 0 0 66 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 103 SH SOLE 0 0 103 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 13 SH SOLE 0 0 13 RITE AID CORP COM 767754104 0 35 SH SOLE 0 0 35 ISHARES TR MBS ETF 464288588 3190 30482 SH SOLE 0 0 30482 OVERSTOCK COM INC DEL COM 690370101 1 36 SH SOLE 0 0 36 STEELCASE INC CL A 858155203 23 1716 SH SOLE 0 0 1716 HEICO CORP NEW COM 422806109 31 353 SH SOLE 0 0 353 MGE ENERGY INC COM 55277P104 8 150 SH SOLE 0 0 150 ISHARES TR 1 3 YR CR BD ETF 464288646 603 5811 SH SOLE 0 0 5811 ANTHEM INC COM 036752103 3 12 SH SOLE 0 0 12 MFS INTER INCOME TR SH BEN INT 55273C107 12 3000 SH SOLE 0 0 3000 NOW INC COM 67011P100 2 187 SH SOLE 0 0 187 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 55 17116 SH SOLE 0 0 17116 INTERFACE INC COM 458665304 1 40 SH SOLE 0 0 40 FASTENAL CO COM 311900104 87 1600 SH SOLE 0 0 1600 BOSTON BEER INC CL A 100557107 1 5 SH SOLE 0 0 5 CLEVELAND CLIFFS INC COM 185899101 14 2000 SH SOLE 0 0 2000 CROCS INC COM 227046109 23 1400 SH SOLE 0 0 1400 MSCI INC COM 55354G100 1 8 SH SOLE 0 0 8 CERNER CORP COM 156782104 4 68 SH SOLE 0 0 68 PROSHARES TR II SHT VIX ST TRM 74347W627 0 2 SH SOLE 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 77 305 SH SOLE 0 0 305 ILG INC COM 44967H101 4 132 SH SOLE 0 0 132 APPLIED MATLS INC COM 038222105 9296 167165 SH SOLE 0 0 167165 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 10 SH SOLE 0 0 10 PHILLIPS 66 COM 718546104 38 396 SH SOLE 0 0 396 PEOPLES FINL SVCS CORP COM 711040105 247 5405 SH SOLE 0 0 5405 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 60 18300 SH SOLE 0 0 18300 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 240 SH SOLE 0 0 240 CELGENE CORP COM 151020104 2835 31783 SH SOLE 0 0 31783 ISHARES TR RUS MD CP GR ETF 464287481 493 4007 SH SOLE 0 0 4007 SIRIUS XM HLDGS INC COM 82968B103 66 10500 SH SOLE 0 0 10500 EXPRESS INC COM 30219E103 1 74 SH SOLE 0 0 74 ISHARES TR 20 YR TR BD ETF 464287432 1911 15680 SH SOLE 0 0 15680 ISHARES TR NA TEC SFTWR ETF 464287515 115 676 SH SOLE 0 0 676 VIAD CORP COM NEW 92552R406 1 12 SH SOLE 0 0 12 BLACKROCK MUNIY QUALITY FD I COM 09254G108 25 2042 SH SOLE 0 0 2042 MARATHON OIL CORP COM 565849106 3 200 SH SOLE 0 0 200 PIPER JAFFRAY COS COM 724078100 1 17 SH SOLE 0 0 17 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 92 6318 SH SOLE 0 0 6318 ALPHABET INC CAP STK CL C 02079K107 8793 8522 SH SOLE 0 0 8522 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12 115 SH SOLE 0 0 115 WISDOMTREE TR EMERG MKTS DIV 97717X214 16 450 SH SOLE 0 0 450 PAYPAL HLDGS INC COM 70450Y103 1 200 SH Call SOLE 0 0 200 CLOROX CO DEL COM 189054109 191 1438 SH SOLE 0 0 1438 CAVCO INDS INC DEL COM 149568107 1 7 SH SOLE 0 0 7 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 24 356 SH SOLE 0 0 356 DXC TECHNOLOGY CO COM 23355L106 35 350 SH SOLE 0 0 350 HONEYWELL INTL INC COM 438516106 71 490 SH SOLE 0 0 490 CENTERPOINT ENERGY INC COM 15189T107 19 710 SH SOLE 0 0 710 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2522 52749 SH SOLE 0 0 52749 VONAGE HLDGS CORP COM 92886T201 1 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 301 SH SOLE 0 0 301 ISHARES TR EAFE VALUE ETF 464288877 344 6302 SH SOLE 0 0 6302 ISHARES TR MORTGE REL ETF 46435G342 279 6563 SH SOLE 0 0 6563 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1605 51052 SH SOLE 0 0 51052 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 23 275 SH SOLE 0 0 275 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35 318 SH SOLE 0 0 318 SPDR SER TR PORTFOLIO SM ETF 78468R853 123 4097 SH SOLE 0 0 4097 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 400 SH SOLE 0 0 400 PROLOGIS INC COM 74340W103 119 1897 SH SOLE 0 0 1897 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3539 56196 SH SOLE 0 0 56196 ISHARES TR CHINA LG-CAP ETF 464287184 5 100 SH SOLE 0 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 3 42 SH SOLE 0 0 42 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 5 SH SOLE 0 0 5 LAM RESEARCH CORP COM 512807108 1 3 SH SOLE 0 0 3 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 12 SH SOLE 0 0 12 SEMPRA ENERGY COM 816851109 11 100 SH SOLE 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7066 91233 SH SOLE 0 0 91233 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21 816 SH SOLE 0 0 816 ALCOA CORP COM 013872106 2 55 SH SOLE 0 0 55 SJW GROUP COM 784305104 7 140 SH SOLE 0 0 140 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 158 SH SOLE 0 0 158 ISHARES TR USA QUALITY FCTR 46432F339 151 1824 SH SOLE 0 0 1824 AMERICAN AIRLS GROUP INC COM 02376R102 13 252 SH SOLE 0 0 252 NVR INC COM 62944T105 118 42 SH SOLE 0 0 42 BP PLC SPONSORED ADR 055622104 1467 36177 SH SOLE 0 0 36177 FACTSET RESH SYS INC COM 303075105 4 18 SH SOLE 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 3281 12365 SH SOLE 0 0 12365 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4930 59764 SH SOLE 0 0 59764 FATE THERAPEUTICS INC COM 31189P102 9 900 SH SOLE 0 0 900 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 5 31 SH SOLE 0 0 31 AMERICAN SOFTWARE INC CL A 029683109 13 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Call SOLE 0 0 300 ISHARES TR MODERT ALLOC ETF 464289875 2 50 SH SOLE 0 0 50 WINDSTREAM HLDGS INC COM NEW 97382A200 1 841 SH SOLE 0 0 841 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 281 SH SOLE 0 0 281 GENERAL MOLY INC COM 370373102 0 200 SH SOLE 0 0 200 DOUGLAS DYNAMICS INC COM 25960R105 1 22 SH SOLE 0 0 22 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 134 4082 SH SOLE 0 0 4082 AMBARELLA INC SHS G037AX101 7 152 SH SOLE 0 0 152 MOLSON COORS BREWING CO CL B 60871R209 1 18 SH SOLE 0 0 18 NUTRIEN LTD COM 67077M108 15 309 SH SOLE 0 0 309 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3244 25029 SH SOLE 0 0 25029 WENDYS CO COM 95058W100 70 4000 SH SOLE 0 0 4000 PAYPAL HLDGS INC COM 70450Y103 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 278 3273 SH SOLE 0 0 3273 MANPOWERGROUP INC COM 56418H100 5605 48699 SH SOLE 0 0 48699 LUMINEX CORP DEL COM 55027E102 2 113 SH SOLE 0 0 113 CINER RES LP COM UNIT LTD 172464109 8 300 SH SOLE 0 0 300 ARK ETF TR WEB X.O ETF 00214Q401 21 420 SH SOLE 0 0 420 PPG INDS INC COM 693506107 11 100 SH SOLE 0 0 100 MCGRATH RENTCORP COM 580589109 1 22 SH SOLE 0 0 22 LAMAR ADVERTISING CO NEW CL A 512816109 866 13604 SH SOLE 0 0 13604 SPDR SER TR BLOMBERG 1 10 YR 78468R861 3532 184018 SH SOLE 0 0 184018 DISH NETWORK CORP CL A 25470M109 0 2 SH SOLE 0 0 2 VOYA FINL INC COM 929089100 82 1631 SH SOLE 0 0 1631 KRAFT HEINZ CO COM 500754106 440 7070 SH SOLE 0 0 7070 DRIL-QUIP INC COM 262037104 0 11 SH SOLE 0 0 11 BOFI HLDG INC COM 05566U108 2 38 SH SOLE 0 0 38 COLONY NORTHSTAR INC CL A COM 19625W104 2 274 SH SOLE 0 0 274 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 49 705 SH SOLE 0 0 705 NUVEEN AMT FREE MUN CR INC F COM 67071L106 14 936 SH SOLE 0 0 936 ISHARES TR S&P SML 600 GWT 464287887 4 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Call SOLE 0 0 500 GABELLI UTIL TR COM 36240A101 2 374 SH SOLE 0 0 374 DUNKIN BRANDS GROUP INC COM 265504100 1 12 SH SOLE 0 0 12 BADGER METER INC COM 056525108 1 14 SH SOLE 0 0 14 ISHARES TR RUSSELL 2000 ETF 464287655 12 1000 SH Call SOLE 0 0 1000 GAMESTOP CORP NEW CL A 36467W109 11 848 SH SOLE 0 0 848 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 11 349 SH SOLE 0 0 349 CBOE GLOBAL MARKETS INC COM 12503M108 9 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 197 13065 SH SOLE 0 0 13065 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 228 6500 SH SOLE 0 0 6500 THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH SOLE 0 0 1